Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $5 | 26 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $5 | 66 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $5 | 46 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $6 | 12 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $6 | 169 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $6 | 220 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $6 | 35 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $6 | 25 | 0.0% |
| Signature Bank York NY(SBNY) | Common / Ordinary Stock | 82669G104 | $6 | 43 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $6 | 63 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $6 | 235 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $6 | 212 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common / Ordinary Stock | 69327R101 | $6 | 108 | 0.0% |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | $6 | 7,100 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $6 | 47 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $6 | 70 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $6 | 166 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $6 | 433 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $6 | 2,225 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $6 | 67 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $6 | 75 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $6 | 603 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $6 | 713 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $6 | 123 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $6 | 101 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $6 | 152 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $6 | 53 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $6 | 125 | 0.0% |
| Federal Realty Investment Trust(FRT) | Closed-end REIT | 313745101 | $6 | 69 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common / Ordinary Stock | 054540208 | $6 | 96 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $6 | 43 | 0.0% |
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | $6 | 416 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $6 | 58 | 0.0% |
| Duke Realty Corp(DREUSD) | Closed-end REIT | 264411505 | $6 | 127 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $6 | 33 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $6 | 59 | 0.0% |
| First BanCorp to Rico(FBP) | Common / Ordinary Stock | 318672706 | $6 | 471 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | Exchange Traded Fund | 46138R108 | $6 | 65 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $6 | 175 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $6 | 205 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $6 | 142 | 0.0% |
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $6 | 85 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $6 | 4,824 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common / Ordinary Stock | G4124C109 | $6 | 2,166 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $6 | 133 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $6 | 22 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $6 | 168 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $6 | 169 | 0.0% |
| Heico Corp(HEI) | Common / Ordinary Stock | 422806109 | $6 | 41 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common / Ordinary Stock | 518415104 | $6 | 123 | 0.0% |